Blackberry Ltd
(BB)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,000 | 358,000 | 548,000 | 1,084,000 | 581,000 |
| Marketable Securities | 389,000 | 489,000 | 368,000 | 1,234,000 | 1,683,000 |
| Receivables | 222,000 | 256,000 | 261,000 | 176,000 | 212,000 |
| Other current assets | 60,000 | 63,000 | 56,000 | 50,000 | 52,000 |
| TOTAL | $1,131,000 | $1,166,000 | $1,233,000 | $2,544,000 | $2,528,000 |
| Non-Current Assets | |||||
| PPE Net | 79,000 | 81,000 | 85,000 | 63,000 | 63,000 |
| Investments And Advances | 55,000 | 55,000 | 55,000 | 55,000 | 56,000 |
| Intangibles | 2,454,000 | 2,485,000 | 2,531,000 | 960,000 | 988,000 |
| Other Non-Current Assets | 214,000 | 217,000 | 64,000 | 54,000 | 67,000 |
| TOTAL | $2,802,000 | $2,838,000 | $2,735,000 | $1,132,000 | $1,174,000 |
| Total Assets | $3,933,000 | $4,004,000 | $3,968,000 | $3,676,000 | $3,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,000 | 49,000 | 48,000 | 32,000 | 34,000 |
| Accrued Expenses | N/A | 162,000 | 192,000 | 156,000 | 162,000 |
| TOTAL | $495,000 | $476,000 | $510,000 | $376,000 | $393,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,000 | 645,000 | 665,000 | 665,000 | 739,000 |
| Deferred Revenues | 249,000 | 246,000 | 253,000 | 171,000 | 177,000 |
| Other Non-Current Liabilities | 141,000 | 151,000 | 19,000 | 14,000 | 17,000 |
| TOTAL | $876,000 | $931,000 | $822,000 | $781,000 | $869,000 |
| Total Liabilities | $1,371,000 | $1,407,000 | $1,332,000 | $1,157,000 | $1,262,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,722,000 | 2,708,000 | 2,688,000 | 2,618,000 | 2,600,000 |
| Retained earnings | -125,000 | -81,000 | -32,000 | -83,000 | -142,000 |
| Other shareholders' equity | -35,000 | -30,000 | -20,000 | -16,000 | -18,000 |
| TOTAL | $2,562,000 | $2,597,000 | $2,636,000 | $2,519,000 | $2,440,000 |
| Total Liabilities And Equity | $3,933,000 | $4,004,000 | $3,968,000 | $3,676,000 | $3,702,000 |